SIGNA SPORTS UNITED NV

Ticker: SSUTF CUSIP: N80029114 Class: WARRANT

CSS LLC/IL's Holding History (CIK: 0001103646)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 24,391 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 24,391 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 24,391 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 24,391 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 24,391 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 24,391 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 23,191 Value ($000) $12 Avg Close — Range —
Q4 2021
Shares 23,191 Value ($000) $20 Avg Close — Range —